Knock-Out Call Warrant*

Symbol: USGBRU
Underlyings: Sonova Hldg. AG
ISIN: CH1560348836
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
24.10.26
17:49:00
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.470
Diff. absolute / % 0.01 +0.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1560348836
Valor 156034883
Symbol USGBRU
Strike 161.6992 CHF
Knock-out 161.6992 CHF
Type Knock-out Warrants
Type Bull
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 29/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 283.2000 CHF
Date 23/10/26 17:30
Ratio 50.00

Key data

Gearing 2.31
Spread in % 0.0041
Distance to Knock-Out 120.1008
Distance to Knock-Out in % 42.62%
Knock-Out reached No

market maker quality Date: 22/10/2026

Average Spread 0.57%
Last Best Bid Price 2.40 CHF
Last Best Ask Price 2.42 CHF
Last Best Bid Volume 30,000
Last Best Ask Volume 25,000
Average Buy Volume 30,000
Average Sell Volume 25,000
Average Buy Value 71,316 CHF
Average Sell Value 59,768 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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